AIGO.TO vs. ARTY
AIGO.TO (Global X Artificial Intelligence & Technology Index ETF) and ARTY (iShares Future AI & Tech ETF) are both Technology Equities funds - AIGO.TO tracks the Indxx Artificial Intelligence & Big Data Index while ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net). Both are passively managed. Over the past year, AIGO.TO returned 64.86% vs 99.00% for ARTY. A 0.67 correlation means they provide meaningful diversification when combined. AIGO.TO charges 0.60%/yr vs 0.47%/yr for ARTY.
Performance
AIGO.TO vs. ARTY - Performance Comparison
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Different Trading Currencies
AIGO.TO is traded in CAD, while ARTY is traded in USD. To make them comparable, the ARTY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AIGO.TO achieves a 35.74% return, which is significantly lower than ARTY's 59.79% return.
AIGO.TO
- 1D
- 0.19%
- 1M
- 9.07%
- YTD
- 35.74%
- 6M
- 35.73%
- 1Y
- 64.86%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARTY
- 1D
- -6.40%
- 1M
- 11.27%
- YTD
- 59.79%
- 6M
- 58.70%
- 1Y
- 99.00%
- 3Y*
- 36.37%
- 5Y*
- 14.87%
- 10Y*
- —
AIGO.TO vs. ARTY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 35.74% | 25.32% | 20.16% |
ARTY iShares Future AI & Tech ETF | 59.79% | 24.04% | 14.86% |
Correlation
The correlation between AIGO.TO and ARTY is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since May 15, 2024 | 0.67 |
The correlation between AIGO.TO and ARTY shifts across timeframes, from 0.67 (all time) to 0.82 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
AIGO.TO vs. ARTY — Risk / Return Rank
AIGO.TO
ARTY
AIGO.TO vs. ARTY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) and iShares Future AI & Tech ETF (ARTY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AIGO.TO | ARTY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.44 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.93 | 5.87 | -1.94 |
| Martin ratioReturn relative to average drawdown | 11.41 | 18.10 | -6.69 |
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Drawdowns
AIGO.TO vs. ARTY - Drawdown Comparison
The maximum AIGO.TO drawdown since its inception was -26.71%, smaller than the maximum ARTY drawdown of -50.45%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and ARTY.
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Drawdown Indicators
| AIGO.TO | ARTY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.71% | -50.45% | +23.74% |
Max Drawdown (1Y)Largest decline over 1 year | -17.14% | -16.97% | -0.17% |
Max Drawdown (3Y)Largest decline over 3 years | — | -33.05% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -45.42% | — |
Current DrawdownCurrent decline from peak | -2.44% | -6.40% | +3.96% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -17.44% | +13.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 5.49% | +0.33% |
Volatility
AIGO.TO vs. ARTY - Volatility Comparison
The current volatility for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) is 13.02%, while iShares Future AI & Tech ETF (ARTY) has a volatility of 19.52%. This indicates that AIGO.TO experiences smaller price fluctuations and is considered to be less risky than ARTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AIGO.TO | ARTY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.02% | 19.52% | -6.50% |
Volatility (6M)Calculated over the trailing 6-month period | 21.18% | 30.20% | -9.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 34.37% | -8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.97% | 30.07% | -2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.97% | 28.92% | -0.95% |
AIGO.TO vs. ARTY - Expense Ratio Comparison
AIGO.TO has a 0.60% expense ratio, which is higher than ARTY's 0.47% expense ratio.
Dividends
AIGO.TO vs. ARTY - Dividend Comparison
AIGO.TO's dividend yield for the trailing twelve months is around 0.06%, which matches ARTY's 0.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 0.06% | 0.09% | 0.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARTY iShares Future AI & Tech ETF | 0.06% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
Frequently Asked Questions
AIGO.TO and ARTY have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ARTY is cheaper at 0.47% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ARTY is cheaper with a 0.47% expense ratio, compared with 0.60% for AIGO.TO.
AIGO.TO tracks Indxx Artificial Intelligence & Big Data Index, while ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net). They also come from different issuers: Global X and iShares. Their fees differ too: 0.60% for AIGO.TO and 0.47% for ARTY.
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